景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C(景順遠(yuǎn)見成長(zhǎng)混合C)基金凈值查詢(014473)
今天最新凈值
1.0520
-0.0107 -1.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0481
-0.0039 -0.3707%
- 累計(jì)凈值：1.0520
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.7480億
- 最近資產(chǎn)：3.70億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：李進(jìn) 孟棋
近一月景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C|景順遠(yuǎn)見成長(zhǎng)混合C基金凈值查詢
近一月,景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C(014473)基金累計(jì)收益率7.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0461 |
1.0461 |
1.0520 |
1.0520 |
-0.0059 |
-0.56% |
| 2025-05-22 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0520 |
1.0520 |
1.0627 |
1.0627 |
-0.0107 |
-1.01% |
| 2025-05-21 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0627 |
1.0627 |
1.0573 |
1.0573 |
0.0054 |
0.51% |
| 2025-05-20 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0573 |
1.0573 |
1.0465 |
1.0465 |
0.0108 |
1.03% |
| 2025-05-19 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0465 |
1.0465 |
1.0521 |
1.0521 |
-0.0056 |
-0.53% |
| 2025-05-16 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0521 |
1.0521 |
1.0490 |
1.0490 |
0.0031 |
0.30% |
| 2025-05-15 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0490 |
1.0490 |
1.0650 |
1.0650 |
-0.0160 |
-1.50% |
| 2025-05-14 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0650 |
1.0650 |
1.0613 |
1.0613 |
0.0037 |
0.35% |
| 2025-05-13 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0613 |
1.0613 |
1.0788 |
1.0788 |
-0.0175 |
-1.62% |
| 2025-05-12 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0788 |
1.0788 |
1.0476 |
1.0476 |
0.0312 |
2.98% |
|
|
| 2025-05-09 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0476 |
1.0476 |
1.0614 |
1.0614 |
-0.0138 |
-1.30% |
| 2025-05-08 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0614 |
1.0614 |
1.0621 |
1.0621 |
-0.0007 |
-0.07% |
| 2025-05-07 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0621 |
1.0621 |
1.0772 |
1.0772 |
-0.0151 |
-1.40% |
| 2025-05-06 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0772 |
1.0772 |
1.0533 |
1.0533 |
0.0239 |
2.27% |
| 2025-04-30 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0533 |
1.0533 |
1.0316 |
1.0316 |
0.0217 |
2.10% |
| 2025-04-29 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0316 |
1.0316 |
1.0241 |
1.0241 |
0.0075 |
0.73% |
| 2025-04-28 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0241 |
1.0241 |
1.0299 |
1.0299 |
-0.0058 |
-0.56% |
| 2025-04-25 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0299 |
1.0299 |
1.0260 |
1.0260 |
0.0039 |
0.38% |
| 2025-04-24 |
014473 |
景順長(zhǎng)城遠(yuǎn)見成長(zhǎng)混合C |
1.0260 |
1.0260 |
1.0362 |
1.0362 |
-0.0102 |
-0.98% |
